Q2 2026 13F · SEC CIK 1846436

SummerHaven Investment Management, LLC

Asset managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.6M
Reported positions: 192
Top holdings a year, 3 yrs: +18.8%
Assets under management: $176.2M

SummerHaven Investment Management, LLC is an asset manager that reported 192 positions worth $186.6M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Victorias Secret and Co (VSXY, 1.8%), Amkor Technology Inc Com (AMKR, 1.7%), Nwpx Infrastructure Inc (NWPX, 1.5%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.

SummerHaven Investment Management, LLC holdings largest 50 of 192 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SummerHaven Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VSXYVictorias Secret and Co	1.8%	1.1%	39,656	+0.0%	$3.3M
AMKRAmkor Technology Inc Com	1.7%	1.0%	36,418	+0.0%	$3.1M
NWPXNwpx Infrastructure Inc	1.5%	0.9%	18,453	+0.0%	$2.8M
TCMDTactile Sys Technology Inc	1.3%	1.3%	78,647	+0.0%	$2.3M
THTarget Hospitality Corp	1.0%	—	94,484	—	$1.9M
PLPCPreformed Line Prods Co	1.0%	0.8%	4,684	+0.0%	$1.9M
CENXCentury Alum Co	1.0%	1.5%	41,364	+0.0%	$1.9M
BHEBenchmark Electrs Inc	1.0%	0.7%	19,156	+0.0%	$1.9M
PUMPPropetro Hldg Corp	0.9%	1.1%	123,309	+0.0%	$1.8M
MYEMyers Inds Inc	0.9%	0.6%	49,741	+0.0%	$1.8M
MEIMethode Electrs Inc	0.9%	—	89,540	—	$1.7M
MECMayville Engr Co Inc	0.9%	—	45,325	—	$1.7M
LBRTLiberty Energy Inc	0.9%	1.1%	64,814	+0.0%	$1.7M
AVNSAvanos Med Inc	0.8%	—	61,441	—	$1.5M
INSWInternational Seaways, Inc.	0.8%	0.9%	19,799	+0.0%	$1.5M
OIIOceaneering Intl Inc	0.8%	0.8%	36,155	+0.0%	$1.5M
MDPediatrix Medical Group Inc	0.8%	0.8%	57,765	+0.0%	$1.5M
MMacys Inc	0.8%	0.7%	60,576	+0.0%	$1.4M
FLXSFlexsteel Inds Inc	0.8%	—	18,965	—	$1.4M
ANDEAndersons Inc	0.8%	0.9%	20,584	+0.0%	$1.4M
KSSKohls Corp	0.7%	0.6%	78,618	+0.0%	$1.4M
SNEXStonex Group Inc.	0.7%	—	11,712	—	$1.4M
DXPEDxp Enterprises Inc New	0.7%	0.7%	8,201	+0.0%	$1.4M
SWBISmith & Wesson Brands Inc	0.7%	0.8%	91,344	+0.0%	$1.4M
RCKYRocky Brands	0.7%	0.8%	32,318	+0.0%	$1.3M
AEOAmerican Eagle Outfitters in	0.7%	0.8%	77,064	+0.0%	$1.3M
BLBDBlue Bird Corp	0.7%	—	16,691	—	$1.3M
MATXMatson Inc	0.7%	0.7%	6,847	+0.0%	$1.3M
PLABPhotronics Inc	0.7%	1.0%	39,835	+0.0%	$1.3M
REXRex American Res Corp	0.7%	0.8%	28,677	+0.0%	$1.3M
ARCBArcbest Corp	0.7%	—	8,910	—	$1.3M
APAApa Corporation	0.7%	1.0%	39,214	+0.0%	$1.3M
CCSIConsensus Cloud Solutions in	0.7%	—	33,345	—	$1.3M
VMDViemed Healthcare Inc	0.7%	0.6%	110,480	+0.0%	$1.3M
DANDana Holding Corp	0.7%	0.9%	45,914	+0.0%	$1.2M
SHOOMadden Steven Ltd	0.7%	0.6%	29,190	+0.0%	$1.2M
FRAFFranklin Finl Svcs Corp	0.7%	0.6%	19,624	+0.0%	$1.2M
FSBCFive Star Bancorp	0.7%	—	25,138	—	$1.2M
TILEInterface Inc	0.6%	—	33,701	—	$1.2M
HTLDHeartland Express Inc	0.6%	—	79,234	—	$1.2M
TRSTTrustco Bank Corp Ny	0.6%	—	21,594	—	$1.2M
LOCOEl Pollo Loco Hldgs Inc	0.6%	0.6%	69,741	+0.0%	$1.2M
SEBSeaboard Corp	0.6%	0.9%	264	+0.0%	$1.2M
PGCPeapack-Gladstone Finl Corp	0.6%	—	24,893	—	$1.2M
PBIPitney Bowes	0.6%	—	66,412	—	$1.2M
SPBSpectrum Brands Holdings Inc	0.6%	0.6%	13,269	+0.0%	$1.1M
TALOTalos Energy Inc	0.6%	0.8%	87,661	+0.0%	$1.1M
AROWAssociated Banc-Corp	0.6%	—	27,574	—	$1.1M
RRyder Sys Inc	0.6%	—	4,282	—	$1.1M
CCChemours Co	0.6%	0.7%	54,670	+0.0%	$1.1M

What SummerHaven Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

AMR Alpha Metallurgical Resour Iwas 0.8%
PTEN Patterson-Uti Energy Incwas 0.8%
WFRD Weatherford Intl PLC Fwas 0.8%
DLX Deluxe Corp Medium Term Ntswas 0.8%
MUR Murphy Oil Corpwas 0.8%
TDW Tidewater Incwas 0.8%
NATR Natures Sunshine Prods Incwas 0.7%
HLX Helix Energy Solutions Group Iwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.2% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +20.4%
5 years: +17.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$186.6M	192
Q1 2026	$162.9M	193
Q4 2025	$176.2M	194
Q3 2025	$171.7M	196
Q2 2025	$152.8M	191
Q1 2025	$143.3M	195
Q4 2024	$162.2M	197
Q3 2024	$163.8M	197
Q2 2024	$152.1M	192
Q1 2024	$159.7M	195
Q4 2023	$155.8M	196
Q3 2023	$136.1M	198

Questions about SummerHaven Investment Management, LLC's portfolio

What stocks does SummerHaven Investment Management, LLC own?

SummerHaven Investment Management, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 192 positions worth $186.6M. The largest are Victorias Secret and Co (VSXY) at 1.8%, Amkor Technology Inc Com (AMKR) at 1.7%, Nwpx Infrastructure Inc (NWPX) at 1.5%, Tactile Sys Technology Inc (TCMD) at 1.3% and Target Hospitality Corp (TH) at 1.0%.

What did SummerHaven Investment Management, LLC buy last quarter?

SummerHaven Investment Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did SummerHaven Investment Management, LLC sell last quarter?

In Q2 2026, SummerHaven Investment Management, LLC cut from its top 50 Alpha Metallurgical Resour I (AMR), cut from its top 50 Patterson-Uti Energy Inc (PTEN), cut from its top 50 Weatherford Intl PLC F (WFRD), cut from its top 50 Deluxe Corp Medium Term Nts (DLX) and cut from its top 50 Murphy Oil Corp (MUR), compared with its Q1 2026 filing.

How has SummerHaven Investment Management, LLC's portfolio performed?

A portfolio copying SummerHaven Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.2% against +20.1%. Over 5 years: +17.8% a year against +11.6%.

When is SummerHaven Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SummerHaven Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SummerHaven Investment Management, LLC manage?

SummerHaven Investment Management, LLC reported $176.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.6M.